Japan · Delayed Price · Currency is JPY Amada Statistics
Total Valuation
Amada has a market cap or net worth of JPY 858.71 billion. The enterprise value is 788.01 billion.
| Market Cap | 858.71B |
| Enterprise Value | 788.01B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Amada has 310.34 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 310.34M |
| Shares Outstanding | 310.34M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 57.50% |
| Float | 310.18M |
Valuation Ratios
The trailing PE ratio is 26.04 and the forward PE ratio is 21.53. Amada's PEG ratio is 1.37.
| PE Ratio | 26.04 |
| Forward PE | 21.53 |
| PS Ratio | 1.87 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 14.14.
| EV / Earnings | 23.66 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 16.27 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.59 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.44 |
| Interest Coverage | 13.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 46.63M |
| Profits Per Employee | 3.37M |
| Employee Count | 9,872 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Amada has paid 16.02 billion in taxes.
| Income Tax | 16.02B |
| Effective Tax Rate | 32.36% |
Stock Price Statistics
The stock price has increased by +54.67% in the last 52 weeks. The beta is 0.76, so Amada's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +54.67% |
| 50-Day Moving Average | 2,915.89 |
| 200-Day Moving Average | 2,391.37 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 2,345,825 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amada had revenue of JPY 460.31 billion and earned 33.31 billion in profits. Earnings per share was 106.27.
| Revenue | 460.31B |
| Gross Profit | 186.65B |
| Operating Income | 48.19B |
| Pretax Income | 49.50B |
| Net Income | 33.31B |
| EBITDA | 72.08B |
| EBIT | 48.19B |
| Earnings Per Share (EPS) | 106.27 |
Balance Sheet
The company has 155.69 billion in cash and 80.33 billion in debt, with a net cash position of 75.36 billion or 242.84 per share.
| Cash & Cash Equivalents | 155.69B |
| Total Debt | 80.33B |
| Net Cash | 75.36B |
| Net Cash Per Share | 242.84 |
| Equity (Book Value) | 539.49B |
| Book Value Per Share | 1,723.38 |
| Working Capital | 301.98B |
Cash Flow
In the last 12 months, operating cash flow was 60.15 billion and capital expenditures -4.43 billion, giving a free cash flow of 55.72 billion.
| Operating Cash Flow | 60.15B |
| Capital Expenditures | -4.43B |
| Depreciation & Amortization | 23.88B |
| Net Borrowing | 53.39B |
| Free Cash Flow | 55.72B |
| FCF Per Share | 179.55 |
Margins
Gross margin is 40.55%, with operating and profit margins of 10.47% and 7.24%.
| Gross Margin | 40.55% |
| Operating Margin | 10.47% |
| Pretax Margin | 10.75% |
| Profit Margin | 7.24% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 10.47% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.28% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 3.88% |
| FCF Yield | 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Amada is 3,164.29, which is 14.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,164.29 |
| Price Target Difference | 14.36% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.26% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amada has an Altman Z-Score of 3.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 3 |